WCG
Weaver Consulting Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
108,526
-356
| -0.3% | -$14.4K | 1.22% | 19 |
|
|
2025
Q1 | $4.07M | Sell |
108,882
-1,057
| -1% | -$39.5K | 1.22% | 19 |
|
|
2024
Q4 | $4.24M | Sell |
109,939
-308
| -0.3% | -$11.9K | 1.31% | 19 |
|
|
2024
Q3 | $4.35M | Hold |
110,247
| – | – | 1.38% | 18 |
|
|
2024
Q2 | $4.19M | Hold |
110,247
| – | – | 1.46% | 19 |
|
|
2024
Q1 | $4.05M | Sell |
110,247
-150
| -0.1% | -$5.51K | 1.5% | 15 |
|
|
2023
Q4 | $3.75M | Sell |
110,397
-125
| -0.1% | -$4.25K | 1.53% | 15 |
|
|
2023
Q3 | $3.59M | Buy |
110,522
+1,900
| +2% | +$61.7K | 1.62% | 13 |
|
|
2023
Q2 | $3.61M | Sell |
108,622
-1,917
| -2% | -$63.6K | 1.59% | 14 |
|
|
2023
Q1 | $3.48M | Sell |
110,539
-114
| -0.1% | -$3.59K | 1.59% | 13 |
|
|
2022
Q4 | $3.32M | Sell |
110,653
-8,884
| -7% | -$266K | 1.69% | 12 |
|
|
2022
Q3 | $3.41M | Buy |
119,537
+57,783
| +94% | +$1.65M | 1.96% | 11 |
|
|
2022
Q2 | $1.84M | Buy |
61,754
+1,798
| +3% | +$53.5K | 1.03% | 24 |
|
|
2022
Q1 | $1.95M | Buy |
59,956
+3,906
| +7% | +$127K | 0.95% | 30 |
|
|
2021
Q4 | $1.88M | Hold |
56,050
| – | – | 0.91% | 29 |
|
|
2021
Q3 | $1.75M | Buy |
56,050
+2,365
| +4% | +$73.9K | 0.95% | 29 |
|
|
2021
Q2 | $1.67M | Hold |
53,685
| – | – | 0.94% | 28 |
|
|
2021
Q1 | $1.56M | Hold |
53,685
| – | – | 0.96% | 28 |
|
|
2020
Q4 | $1.49M | Sell |
53,685
-1,000
| -2% | -$27.8K | 0.93% | 26 |
|
|
2020
Q3 | $1.39M | Buy |
+54,685
| New | +$1.39M | 0.8% | 26 |
|